Stock Risk Measures for Teledyne Technologies Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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TDY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Teledyne Technologies Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how TDY stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Aerospace & Defense industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation; Digital Imaging; Aerospace & Defense Electronics; and Engineered Systems. The Instrumentation segment includes monitoring and control instruments for marine, environmental, and industrial applications. The Digital Imaging segment offers sensors, cameras, and infrared systems. The Aerospace & Defense Electronics segment provides electronic components, data acquisition, subsystems, and communications equipment. The Engineered Systems segment develops and produces electrochemical energy systems and small turbine engines. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

Identity

• Symbol: TDY
• FactorPad FPID: f89xtm
• SEC CIK: 0001094285
• Share Class FIGI: BBG001SDK336
• Location: Thousand Oaks, CA US
• Web: http://www.teledyne.com
• Employees: 11,790

Sector and Industry

• Sector: Electronic Technology
• Industry: Aerospace & Defense
• SIC Code: 3812

Share Data

Shares and Float

• Shares Outstanding: 36,863,400
• Shares Trading: 36,307,279
• Percent Trading: 98.5 %

Earnings and Dividends

• Trailing 12-month earnings: 10.9
• Next earnings date: 2020-10-29

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.09 | All: 41 | Sector: 32 | Industry: 38

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $11,306,004,780 | All: 25 | Sector: 35 | Industry: 38

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $155,700,466 | All: 17 | Sector: 28 | Industry: 35

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 6.25% | All: 33 | Sector: 49 | Industry: 11

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 3.55% | All: 47 | Sector: 35 | Industry: 56

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 76 | Industry: 92

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